Valero Energy Corporation (LON:0LK6)

SolarWinds Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 30.70 billion. The enterprise value is 37.40 billion.

Market Cap	30.70B
Enterprise Value	37.40B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	310.65M
Shares Outstanding	n/a
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.13M

Valuation Ratios

The trailing PE ratio is 55.35 and the forward PE ratio is 14.08.

PE Ratio	55.35
Forward PE	14.08
PS Ratio	0.36
PB Ratio	1.56
P/TBV Ratio	1.75
P/FCF Ratio	12.59
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.34.

EV / Earnings	67.42
EV / Sales	0.43
EV / EBITDA	8.30
EV / EBIT	23.18
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.76
Debt / FCF	3.19
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	8.67M
Profits Per Employee	56,044
Employee Count	9,898
Asset Turnover	1.91
Inventory Turnover	14.34

Taxes

In the past 12 months, Valero Energy has paid 55.47 million in taxes.

Income Tax	55.47M
Effective Tax Rate	9.08%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.00, so Valero Energy's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.35%
50-Day Moving Average	138.57
200-Day Moving Average	131.65
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	8,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 85.80 billion and earned 554.72 million in profits. Earnings per share was 1.76.

Revenue	85.80B
Gross Profit	4.36B
Operating Income	1.58B
Pretax Income	610.93M
Net Income	554.72M
EBITDA	3.69B
EBIT	1.58B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 3.31 billion in cash and 7.77 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	3.31B
Total Debt	7.77B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	19.67B
Book Value Per Share	56.57
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -665.67 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-665.67M
Free Cash Flow	2.44B
FCF Per Share	n/a

Margins

Gross margin is 5.08%, with operating and profit margins of 1.84% and 0.65%.

Gross Margin	5.08%
Operating Margin	1.84%
Pretax Margin	0.71%
Profit Margin	0.65%
EBITDA Margin	4.30%
EBIT Margin	1.84%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.45
Dividend Yield	2.59%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	3
Payout Ratio	196.08%
Buyback Yield	5.97%
Shareholder Yield	8.57%
Earnings Yield	1.81%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5